Institutions / Cannell & Spears LLC / Holdings

Cannell & Spears LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INTEL CORP	—	$9.53M	258,185	0.2%
CANADIAN PACIFIC KANSAS CITY	—	$9.14M	124,104	0.2%
DOVER Corp	—	$8.95M	45,857	0.2%
GENERAL ELECTRIC CO	—	$8.72M	28,317	0.2%
SPROTT INC	—	$8.68M	88,644	0.2%
OR ROYALTIES INC.	—	$8.63M	243,713	0.2%
Visa Inc	—	$8.48M	24,172	0.2%
CISCO SYSTEMS, INC.	—	$8.33M	108,117	0.2%
BALL Corp	—	$8.17M	154,232	0.2%
Mastercard Inc	—	$7.88M	13,796	0.1%
PAN AMERN SILVER CORP	—	$7.81M	150,836	0.1%
CORNING INC /NY	—	$7.75M	88,487	0.1%
SUMISHO AIR LEASE CORP	—	$7.58M	118,079	0.1%
PAR TECHNOLOGY CORP	—	$7.21M	198,796	0.1%
Meta Platforms Inc	—	$7.20M	10,901	0.1%
DEERE & CO	—	$7.09M	15,226	0.1%
HORTON D R INC /DE	—	$7.09M	49,214	0.1%
WHEATON PRECIOUS METALS CORP	—	$7.05M	59,975	0.1%
GBank Financial Holdings Inc.GBFH	Common Stock	$6.85M	202,125	0.1%
PFIZER INC	—	$6.75M	271,198	0.1%
Brookfield Infrastructure Partners LP	—	$6.72M	193,549	0.1%
IDEXX LABORATORIES INC /DE	—	$6.14M	9,076	0.1%
Toll Brothers Incorporated	—	$6.10M	45,075	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$6.01M	6,836	0.1%
VANGUARD INDEX FDS	—	$5.90M	17,596	0.1%
SHARKNINJA INC	—	$5.79M	51,739	0.1%
EMERSON ELECTRIC CO	—	$5.71M	43,018	0.1%
TechnipFMC plc	—	$5.56M	124,800	0.1%
Ryanair Holdings PLC	—	$5.55M	76,911	0.1%
EnerSys	—	$5.51M	37,574	0.1%
TC ENERGY CORP	—	$5.32M	96,650	0.1%
Walmart Inc.	—	$5.16M	46,310	0.1%
Elevance Health Inc	—	$5.14M	14,673	0.1%
CAPITAL ONE FINANCIAL CORP	—	$5.14M	21,206	0.1%
Blackstone Inc	—	$5.07M	32,900	0.1%
Apollo Global Management, Inc.	—	$5.07M	35,012	0.1%
Philip Morris International Inc.	—	$5.05M	31,470	0.1%
KINROSS GOLD CORP	—	$4.89M	173,538	0.1%
INVESCO EXCHANGE TRADED FD T	—	$4.66M	24,337	0.1%
Markel Group Inc	—	$4.57M	2,124	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$4.55M	15,510	0.1%
Teledyne Technologies Inc	—	$4.53M	8,862	0.1%
GRANITE CONSTRUCTION INC	—	$4.50M	39,041	0.1%
HASBRO, INC.	—	$4.47M	54,485	0.1%
Reddit, Inc.	—	$4.34M	18,896	0.1%
CITIGROUP INC	—	$4.32M	36,996	0.1%
SPDR GOLD TR	—	$4.28M	10,802	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$4.14M	47,347	0.1%
IQVIA HOLDINGS INC.	—	$4.10M	18,172	0.1%
ELI LILLY & Co	—	$4.04M	3,760	0.1%